Stratos Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 9,257 shares of VBR stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,257

Previous 9,492 2.48%

Holding current value

$1.84 Million

Previous $1.73 Million 7.27%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $42,297 - $47,376	-235 Reduced 2.48%	9,257 $1.86 Million
Q2 2024 Jul 24, 2024	BUY	$177.65 - $191.11 $818,788 - $880,825	4,609 Added 94.39%	9,492 $1.73 Million
Q1 2024 Apr 16, 2024	BUY	$172.45 - $191.88 $149,169 - $165,976	865 Added 21.53%	4,883 $936,000
Q4 2023 Jan 24, 2024	BUY	$149.18 - $181.94 $59,224 - $72,230	397 Added 10.96%	4,018 $723,000
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $13,215 - $14,648	84 Added 2.37%	3,621 $577,000
Q2 2023 Jul 18, 2023	SELL	$150.74 - $165.4 $10,853 - $11,908	-72 Reduced 2.0%	3,537 $585,000
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $52,577 - $62,191	-350 Reduced 8.84%	3,609 $572,000
Q4 2022 Jan 19, 2023	SELL	$147.25 - $169.54 $31,806 - $36,620	-216 Reduced 5.17%	3,959 $0
Q3 2022 Oct 24, 2022	SELL	$143.4 - $172.87 $2,868 - $3,457	-20 Reduced 0.48%	4,175 $599,000
Q2 2022 Jul 22, 2022	SELL	$146.67 - $178.24 $20,680 - $25,131	-141 Reduced 3.25%	4,195 $629,000
Q1 2022 Apr 26, 2022	SELL	$165.62 - $182.58 $3.18 Million - $3.5 Million	-19,178 Reduced 81.56%	4,336 $763,000
Q4 2021 Jan 14, 2022	SELL	$168.72 - $185.72 $806,312 - $887,555	-4,779 Reduced 16.89%	23,514 $4.21 Million
Q3 2021 Oct 19, 2021	SELL	$162.66 - $175.73 $1.68 Million - $1.81 Million	-10,327 Reduced 26.74%	28,293 $4.79 Million
Q2 2021 Jul 19, 2021	SELL	$166.46 - $180.76 $233,876 - $253,967	-1,405 Reduced 3.51%	38,620 $6.71 Million
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $2.61 Million - $3.22 Million	18,639 Added 87.16%	40,025 $6.63 Million
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $1.92 Million - $2.45 Million	17,191 Added 409.8%	21,386 $3.04 Million
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $429,819 - $494,590	4,195 New	4,195 $464,000
Q2 2020 Jul 28, 2020	SELL	$81.16 - $120.46 $123,606 - $183,460	-1,523 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$75.8 - $139.04 $115,443 - $211,757	1,523 New	1,523 $135,000
Q4 2019 Jan 29, 2020	SELL	$123.74 - $138.15 $2.32 Million - $2.59 Million	-18,752 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$128.22 - $131.67 $274,006 - $281,378	-2,137 Reduced 10.23%	18,752 $2.42 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-50 Reduced 0.24%	20,889 $2.73 Million
Q1 2019 May 07, 2019	BUY	N/A	672 Added 3.32%	20,939 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	20,267 New	20,267 $2.31 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Stratos Wealth Advisors, LLC Vanguard Small Cap Value ETF Transaction History